FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - Q2 2020 holdings

$615 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 143 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.4% .

 Value Shares↓ Weighting
DD SellDU PONT (E.I.) DE NEMOURS & CO$58,585,000
+55.6%
1,102,680
-0.1%
9.52%
+26.6%
VGT SellVANGUARD INFORMATION TECHNOLOG$55,436,000
+30.7%
198,900
-0.7%
9.01%
+6.3%
DOW SellDOW CHEMICAL COMPANY (THE)$44,886,000
+39.3%
1,101,223
-0.1%
7.30%
+13.3%
CTVA SellCORTEVA INC$28,529,000
+13.9%
1,064,903
-0.1%
4.64%
-7.3%
MSFT SellMICROSOFT CORPORATION$25,173,000
+27.5%
123,695
-1.2%
4.09%
+3.8%
AAPL SellAPPLE INC$15,745,000
+42.5%
43,162
-0.7%
2.56%
+15.9%
PG SellPROCTER & GAMBLE COMPANY$15,235,000
+8.0%
127,417
-0.6%
2.48%
-12.1%
JNJ SellJOHNSON & JOHNSON$14,787,000
+6.6%
105,147
-0.6%
2.40%
-13.2%
LOW SellLOWES COS$13,658,000
+53.7%
101,081
-2.1%
2.22%
+25.1%
V SellVISA INC CLASS A$12,152,000
+18.6%
62,909
-1.0%
1.98%
-3.5%
AMZN BuyAMAZON.COM INC$11,968,000
+41.6%
4,338
+0.0%
1.94%
+15.2%
TROW SellT ROWE PRICE GROUP INC.$11,937,000
+25.1%
96,656
-1.1%
1.94%
+1.8%
PEP SellPEPSICO INCORPORATED$11,927,000
+9.1%
90,180
-0.9%
1.94%
-11.2%
CHD SellCHURCH & DWIGHT CO INC$11,336,000
+20.1%
146,654
-0.3%
1.84%
-2.3%
ITW SellILLINOIS TOOL WORKS INC.$10,894,000
+22.4%
62,303
-0.5%
1.77%
-0.4%
CC  CHEMOURS CO$10,789,000
+73.0%
702,8850.0%1.75%
+40.8%
MCD SellMC DONALD'S CORPORATION$10,215,000
+11.4%
55,374
-0.2%
1.66%
-9.4%
BDX SellBECTON DICKINSON$10,095,000
+3.6%
42,192
-0.5%
1.64%
-15.7%
GOOG BuyALPHABET INC NON-VOTING CL C$8,892,000
+21.7%
6,290
+0.1%
1.44%
-1.0%
JPM SellJPMORGAN CHASE & CO.$8,661,000
+4.0%
92,077
-0.4%
1.41%
-15.3%
ABT SellABBOTT LABORATORIES$8,186,000
+14.7%
89,529
-1.0%
1.33%
-6.7%
INTC SellINTEL CORP COM$7,827,000
+10.3%
130,828
-0.3%
1.27%
-10.3%
IBB SellISHARES NASDAQ BIOTECH INDEX$7,279,000
+26.7%
53,251
-0.2%
1.18%
+3.0%
UNH SellUNITED HEALTHCARE CORP$6,908,000
+17.5%
23,421
-0.6%
1.12%
-4.3%
DIS SellWALT DISNEY COMPANY$6,888,000
+14.4%
61,767
-0.9%
1.12%
-6.9%
WTRG SellESSENTIAL UTILITIES INC$6,805,000
+3.5%
161,105
-0.3%
1.11%
-15.8%
CSCO SellCISCO SYSTEMS INC$6,681,000
+18.4%
143,252
-0.2%
1.09%
-3.7%
XOM SellEXXON MOBIL CORPORATION$6,474,000
+17.2%
144,768
-0.5%
1.05%
-4.7%
IWR SellISHARES RUSSELL MIDCAP INDEX$6,331,000
+23.3%
118,119
-0.7%
1.03%
+0.4%
ADBE SellADOBE SYSTEMS INCORPORATED$6,318,000
+35.9%
14,513
-0.7%
1.03%
+10.5%
MRK BuyMERCK & COMPANY INCORPORATED N$5,901,000
+2.6%
76,305
+2.1%
0.96%
-16.5%
UNP SellUNION PACIFIC CORP$5,766,000
+19.7%
34,107
-0.2%
0.94%
-2.7%
VO BuyVANGUARD MID CAP ETF$5,740,000
+26.2%
35,019
+1.4%
0.93%
+2.8%
NEE SellNEXTERA ENERGY$5,089,000
-0.6%
21,190
-0.4%
0.83%
-19.2%
RTX NewRAYTHEON TECHNOLOGIES CORP$4,977,00080,766
+100.0%
0.81%
CVX SellCHEVRON CORP$4,952,000
+21.4%
55,495
-1.4%
0.80%
-1.2%
MAR BuyMARRIOTT INTERNATIONAL, NEW IN$4,842,000
+22.1%
56,480
+6.6%
0.79%
-0.6%
CAT SellCATERPILLAR INCORPORATED$4,576,000
+8.2%
36,176
-0.8%
0.74%
-12.0%
D SellDOMINION RESOURCES INC OF VA$4,388,000
+11.1%
54,047
-1.2%
0.71%
-9.6%
IWM SellISHARES RUSSELL 2000 IDX$4,369,000
+24.4%
30,514
-0.6%
0.71%
+1.1%
VB BuyVANGUARD SMALL CAP ETF$4,052,000
+27.1%
27,808
+0.7%
0.66%
+3.5%
FDX BuyFEDEX CORP$3,982,000
+16.6%
28,399
+0.9%
0.65%
-5.1%
VZ BuyVERIZON COMMUNICATIONS$3,810,000
+2.8%
69,112
+0.2%
0.62%
-16.4%
MMM Buy3M CO.$3,234,000
+27.2%
20,729
+11.3%
0.53%
+3.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CLA$2,940,000
-1.7%
110.0%0.48%
-20.1%
KMB SellKIMBERLY-CLARK CORP$2,910,000
+10.4%
20,587
-0.1%
0.47%
-10.2%
HON BuyHONEYWELL INTERNATIONAL INC$2,836,000
+15.8%
19,613
+7.2%
0.46%
-5.7%
WFC SellWELLS FARGO & CO. NEW$2,742,000
-10.9%
107,101
-0.2%
0.45%
-27.5%
K SellKELLOGG COMPANY$2,678,000
+10.0%
40,536
-0.1%
0.44%
-10.5%
VTI BuyVANGUARD TOTAL STOCK MARKET$2,661,000
+22.6%
17,000
+1.0%
0.43%
-0.2%
SO SellSOUTHERN COMPANY (THE)$2,604,000
-5.1%
50,231
-0.9%
0.42%
-22.8%
AXP SellAMERICAN EXPRESS INC$2,569,000
+11.0%
26,980
-0.2%
0.42%
-9.5%
IBM SellINTERNATIONAL BUSINESS MACHINE$2,343,000
+7.2%
19,399
-1.5%
0.38%
-12.8%
WBA SellWALGREENS BOOTS ALLIANCE, INC.$2,314,000
-16.0%
54,584
-9.3%
0.38%
-31.6%
ATO BuyATMOS ENERGY CORP$1,886,000
+4.4%
18,939
+4.1%
0.31%
-15.0%
T SellAT&T CORP NEW$1,839,000
+3.4%
60,842
-0.3%
0.30%
-15.8%
WRE SellWASH REAL ESTATE INV TRUST S B$1,831,000
-7.4%
82,463
-0.5%
0.30%
-24.6%
KO SellCOCA-COLA COMPANY$1,805,000
-0.2%
40,400
-1.2%
0.29%
-18.8%
BA  BOEING$1,768,000
+22.9%
9,6480.0%0.29%0.0%
ABBV SellABBVIE INC$1,735,000
+26.8%
17,677
-1.5%
0.28%
+3.3%
XRAY SellDENTSPLY SIRONA INC$1,609,000
+11.1%
36,519
-2.1%
0.26%
-9.3%
QQQ  POWERSHARES QQQ TR ETF SERIES$1,538,000
+30.0%
6,2110.0%0.25%
+5.9%
HSY  HERSHEY COMPANY$1,525,000
-2.1%
11,7620.0%0.25%
-20.3%
WRI SellWEINGARTEN REALTY INVS S B I$1,417,000
+30.1%
74,881
-0.8%
0.23%
+5.5%
MTB  M & T BANK CORP$1,409,000
+0.6%
13,5500.0%0.23%
-18.2%
DUK SellDUKE ENERGY CORP$1,272,000
-2.4%
15,921
-1.2%
0.21%
-20.4%
PFE SellPFIZER INCORPORATED$1,208,000
-1.2%
36,945
-1.4%
0.20%
-19.7%
HD SellHOME DEPOT$1,195,000
+32.8%
4,770
-1.0%
0.19%
+7.8%
GE SellGENERAL ELECTRIC COMPANY$1,189,000
-18.3%
174,031
-5.0%
0.19%
-33.7%
AMGN SellAMGEN INC$1,167,000
+16.2%
4,946
-0.1%
0.19%
-5.5%
LH BuyLABORATORY CORP OF AMERICA$1,074,000
+35.6%
6,467
+3.2%
0.18%
+10.8%
INTU  INTUIT INC$1,066,000
+28.7%
3,6000.0%0.17%
+4.8%
SYY BuySYSCO CORPORATION$999,000
+22.4%
18,282
+2.3%
0.16%
-0.6%
BAC BuyBANK OF AMERICA$993,000
+13.4%
41,792
+1.3%
0.16%
-8.0%
ADM  ARCHER DANIELS MIDLAND CO$993,000
+13.5%
24,8760.0%0.16%
-8.0%
VEA SellVANGUARD FTSE DEVELOPED MARKET$962,000
+13.8%
24,811
-2.1%
0.16%
-7.7%
VOO  VANGUARD S&P ETF$950,000
+19.8%
3,3500.0%0.15%
-2.5%
FRT BuyFEDERAL REALTY INV TR S B I$910,000
+14.3%
10,679
+0.1%
0.15%
-6.9%
BMY  BRISTOL-MYERS SQUIBB COMPANY$902,000
+5.5%
15,3390.0%0.15%
-14.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CLA$894,000
-2.4%
5,0100.0%0.14%
-20.8%
EMR  EMERSON ELECTRIC CO.$881,000
+30.1%
14,2060.0%0.14%
+5.9%
LMT SellLOCKHEED MARTIN$858,000
+6.5%
2,352
-1.1%
0.14%
-13.7%
TXN  TEXAS INSTRUMENTS$831,000
+27.1%
6,5480.0%0.14%
+3.1%
NTRS  NORTHERN TRUST CORP$825,000
+5.1%
10,4000.0%0.13%
-14.6%
LLY  ELI LILLY & CO$792,000
+18.4%
4,8220.0%0.13%
-3.7%
DHR SellDANAHER CORP$739,000
+26.3%
4,180
-1.1%
0.12%
+2.6%
GIS  GENERAL MILLS INC$741,000
+16.9%
12,0140.0%0.12%
-5.5%
BK  BANK OF NEW YORK MELLON CORP$741,000
+14.7%
19,1750.0%0.12%
-7.0%
ENB SellENBRIDGE INC.$739,000
+3.5%
24,280
-1.1%
0.12%
-16.1%
UDR SellUDR INC$715,000
+0.1%
19,117
-2.2%
0.12%
-18.9%
MSI  MOTOROLA SOLUTIONS, INC$712,000
+5.3%
5,0840.0%0.12%
-14.1%
GOOGL  ALPHABET INC VOTING CL A$692,000
+22.0%
4880.0%0.11%
-0.9%
CABO  CABLE ONE INC$669,000
+7.9%
3770.0%0.11%
-12.1%
TGT  TARGET CORP$664,000
+28.9%
5,5340.0%0.11%
+4.9%
OTIS NewOTIS WORLDWIDE INC$658,00011,580
+100.0%
0.11%
ALL  ALLSTATE CORPORATION$629,000
+5.7%
6,4830.0%0.10%
-14.3%
GLW  CORNING INC.$629,000
+26.1%
24,3000.0%0.10%
+2.0%
WMT BuyWAL-MART STORES INC$624,000
+19.3%
5,207
+13.1%
0.10%
-2.9%
MS  MORGAN STANLEY & CO$584,000
+42.1%
12,0880.0%0.10%
+15.9%
VWO SellVANGUARD EMERGING MARKETS ETF$580,000
+1.8%
14,634
-13.9%
0.09%
-17.5%
VNQ  VANGUARD REIT ETF$558,000
+12.3%
7,1100.0%0.09%
-8.1%
TMO SellTHERMO FISHER SCIENTIFIC$533,000
+26.0%
1,470
-1.3%
0.09%
+2.4%
SJM  SMUCKER J.M. CO$530,000
-4.7%
5,0060.0%0.09%
-22.5%
CVS  CVS CAREMARK CORPORATION$517,000
+9.5%
7,9500.0%0.08%
-10.6%
CSX  C S X CORPORATION$488,000
+21.7%
7,0000.0%0.08%
-1.2%
BEN  FRANKLIN RESOURCES INC$474,000
+25.7%
22,5850.0%0.08%
+2.7%
TRV SellTHE TRAVELERS COS INC$453,000
+10.5%
3,969
-3.8%
0.07%
-9.8%
CL SellCOLGATE-PALMOLIVE COMPANY$447,000
+9.6%
6,102
-0.8%
0.07%
-11.0%
ORCL  ORACLE CORP$439,000
+14.3%
7,9490.0%0.07%
-7.8%
CARR NewCARRIER GLOBAL$422,00018,992
+100.0%
0.07%
ZBH  ZIMMER BIOMET HOLDINGS INC.$389,000
+17.9%
3,2600.0%0.06%
-4.5%
PNC  PNC FINANCIAL SERVICES GROUP$385,000
+10.0%
3,6560.0%0.06%
-10.0%
SPY  SPDR S&P 500 ETF$348,000
+19.6%
1,1280.0%0.06%
-1.7%
PM  PHILIP MORRIS INTERNATIONAL$348,000
-3.9%
4,9680.0%0.06%
-20.8%
EFA  ISHARES MSCI EAFE INDEX$330,000
+13.8%
5,4240.0%0.05%
-6.9%
APD  AIR PRODUCTS & CHEMICALS$330,000
+20.9%
1,3680.0%0.05%
-1.8%
DTE  DTE ENERGY$324,000
+13.3%
3,0110.0%0.05%
-7.0%
PSX SellPHILLIPS 66$327,000
+32.9%
4,542
-1.0%
0.05%
+8.2%
MAN  MANPOWER INC WISCONSIN$325,000
+30.0%
4,7240.0%0.05%
+6.0%
LIN SellLINDE PLC$309,000
-1.3%
1,457
-19.4%
0.05%
-20.6%
DFS SellDISCOVER FINANCIAL SERVICES$300,000
+40.2%
5,987
-0.1%
0.05%
+14.0%
FISV  FISERV INC$302,000
+2.7%
3,0900.0%0.05%
-16.9%
WCN SellWASTE CONNECTIONS INC$280,000
+10.7%
3,000
-9.1%
0.05%
-9.8%
MDT BuyMEDTRONIC INC$284,000
+3.3%
3,098
+1.6%
0.05%
-16.4%
VMC  VULCAN MATERIALS CO$278,000
+7.3%
2,4000.0%0.04%
-13.5%
NSC  NORFOLK SOUTHERN CORP$269,000
+20.1%
1,5310.0%0.04%
-2.2%
FTV  FORTIVE CORP$266,000
+22.6%
3,9380.0%0.04%0.0%
UN  UNILEVER$256,000
+9.4%
4,8000.0%0.04%
-10.6%
NSRGY  NESTLE SA REG ADR$254,000
+7.2%
2,3030.0%0.04%
-12.8%
XLU  SELECT SECTOR SPDR TR UTILITIE$254,000
+2.0%
4,5000.0%0.04%
-18.0%
CMCSA  COMCAST CORP NEW CL A$243,000
+13.6%
6,2220.0%0.04%
-7.0%
MDLZ  MONDELEZ INTL INC$245,000
+2.1%
4,7970.0%0.04%
-16.7%
WY  WEYERHAEUSER CO$237,000
+32.4%
10,5390.0%0.04%
+8.3%
COP NewCONOCOPHILLIPS$233,0005,534
+100.0%
0.04%
BFS  SAUL CENTERS INC.$225,000
-1.3%
6,9780.0%0.04%
-19.6%
PEG  PUBLIC SERVICE ENTERPRISE GROU$221,000
+9.4%
4,4900.0%0.04%
-10.0%
DOV NewDOVER CORPORATION$221,0002,285
+100.0%
0.04%
AEP  AMERICAN ELECTRIC POWER$208,0000.0%2,6060.0%0.03%
-19.0%
PEAK NewHEALTH PEAK PROPERTIES INC$207,0007,524
+100.0%
0.03%
NKE NewNIKE INC CLASS B$203,0002,073
+100.0%
0.03%
TJX NewTHE TJX COMPANIES$202,0004,000
+100.0%
0.03%
NYT NewNEW YORK TIMES CL A$202,0004,800
+100.0%
0.03%
IP NewINTERNATIONAL PAPER CO$201,0005,709
+100.0%
0.03%
ExitGOLDQUEST MINING CORP$0-11,371
-100.0%
0.00%
ExitSOURCE ENERGY SERVICES LTD$0-10,517
-100.0%
0.00%
HPR ExitHIGHPOINT RES CORP$0-13,487
-100.0%
-0.00%
ARREF ExitAMERIGO RES LTD$0-59,522
-100.0%
-0.00%
AKTAF ExitAKITA DRILLING LTD$0-15,207
-100.0%
-0.00%
ExitSUPERIOR GOLD INC$0-15,376
-100.0%
-0.00%
ORZCF ExitOREZONE GOLD CORP$0-15,608
-100.0%
-0.00%
TREVF ExitTREVALI MINING CORP$0-43,990
-100.0%
-0.00%
ALO ExitALIO GOLD INC$0-13,504
-100.0%
-0.00%
ROGFD ExitROXGOLD INC$0-17,916
-100.0%
-0.00%
LOMLF ExitLION ONE METALS LTD$0-10,801
-100.0%
-0.00%
ExitMINERA ALAMOS INC$0-82,931
-100.0%
-0.00%
ExitGEODRILL LTD$0-16,243
-100.0%
-0.00%
ALSK ExitALASKA COMMUNICATIONS SYS$0-13,374
-100.0%
-0.01%
ExitSTRAD INC$0-20,815
-100.0%
-0.01%
UTX ExitUNITED TECHNOLOGIES CORP COM$0-58,072
-100.0%
-1.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INFO TECH VIPERS42Q3 20239.8%
MICROSOFT CORPORATION42Q3 20234.3%
PROCTER & GAMBLE COMPANY42Q3 20233.1%
EXXON MOBIL CORPORATION42Q3 20235.1%
JOHNSON & JOHNSON42Q3 20232.8%
LOWES COS42Q3 20232.6%
PEPSICO INCORPORATED42Q3 20232.2%
APPLE INC42Q3 20233.8%
T ROWE PRICE GROUP INC.42Q3 20232.2%
ILLINOIS TOOL WORKS INC.42Q3 20231.8%

View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-02-05
13F-HR2023-10-25
13F-HR2023-07-27
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-07-15
13F-HR2022-04-27
13F-HR2022-02-01

View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's complete filings history.

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